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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 249.00 | 54 188.00 | 43 061.00 | 97 249.00 |
BJ TOTAL (I) | 97 949.00 | 54 188.00 | 43 761.00 | 97 949.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 5 470 850.00 | | 5 470 850.00 | 5 470 850.00 |
CD Marketable securities | 3 749 959.00 | | 3 749 959.00 | 3 749 959.00 |
CF Cash and cash equivalents | 474 327.00 | | 474 327.00 | 474 327.00 |
CJ TOTAL (II) | 9 696 648.00 | | 9 696 648.00 | 9 696 648.00 |
CO Grand total (0 to V) | 9 794 598.00 | 54 188.00 | 9 740 409.00 | 9 794 598.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 178 926.00 | 7 038 289.00 | | 7 178 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 589.00 | 140 637.00 | | 132 589.00 |
DL TOTAL (I) | 9 071 515.00 | 8 938 926.00 | | 9 071 515.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 522 263.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 8 432.00 | | 8 655.00 |
DX Trade payables and related accounts | 6 426.00 | 8 042.00 | | 6 426.00 |
DY Tax and social security liabilities | 30 048.00 | 73 731.00 | | 30 048.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 123 066.00 | 72 792.00 | | 123 066.00 |
EC TOTAL (IV) | 668 894.00 | 685 960.00 | | 668 894.00 |
EE Grand total (I to V) | 9 740 409.00 | 9 624 886.00 | | 9 740 409.00 |
EG Accrued income and payables due within one year | 168 894.00 | 185 960.00 | | 168 894.00 |
EI Including equity loans | 8 655.00 | | | 8 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 244 059.00 | |
FJ Net sales | | | 244 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 883.00 | |
FW Other purchases and external expenses | | | 67 401.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 68 139.00 | |
FZ Social Security Contributions | | | 45 427.00 | |
GB Operating Expenses - Provisions | | | 10 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 277.00 | |
GG - OPERATING RESULT (I - II) | | | 66 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 113.00 | |
GL Other interest and similar income | | | 20 505.00 | |
GP Total financial income (V) | | | 101 617.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 981.00 | 32 427.00 | | 27 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 501.00 | 574 979.00 | | 363 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 911.00 | 434 343.00 | | 230 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 589.00 | 140 637.00 | | 132 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 949.00 | | | 97 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 97 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 249.00 | | | 97 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 549.00 | 10 639.00 | | 43 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 549.00 | 10 639.00 | | 43 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8C Staff and Related Accounts | 14 293.00 | 14 293.00 | | 14 293.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 066.00 | 123 066.00 | | 123 066.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VC Group and associates | 3 160 251.00 | 3 160 251.00 | | 3 160 251.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 8 655.00 | 8 655.00 | | 8 655.00 |
VK Loans repaid during the year | 22 220.00 | | | 22 220.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288 977.00 | 2 288 977.00 | | 2 288 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 362.00 | 5 472 362.00 | | 5 472 362.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 894.00 | 168 894.00 | 500 000.00 | 668 894.00 |
